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MRCap Portfolio holdings
AUM
$35.5M
Turnover
94.12%
1-Year Est. Return
5.63%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$322M
(-90%)
Cap. Flow
-$84.1M
Cap. Flow % of AUM
Cap. Flow %
-237.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
1
Closed
15
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$22.8M |
| 2 |
Ally Financial
ALLY
|
+$14.9M |
| 3 |
VICI Properties
VICI
|
+$14.1M |
| 4 |
CenterPoint Energy
CNP
|
+$10.3M |
| 5 |
PG&E
PCG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$75.5B
| $18.7M | 52.79% |
125,000
-775,000
| -86% | -$117M |
2019 Q1
6 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $16.7M | 47.21% |
+50,000
| New | +$16.6M |
2020 Q3
0 quarters
|
|
|
3
Ally Financial
ALLY
$11.8B
| – | – |
-750,000
| Closed | -$14.9M | – |
|
4
Octave Specialty Group
OSG
$215M
| – | – |
-125,000
| Closed | -$1.79M | – |
|
|
5
CenterPoint Energy
CNP
$27.6B
| – | – |
-550,000
| Closed | -$10.3M | – |
|
6
Caesars Entertainment
CZR
$5.82B
| – | – |
-25,000
| Closed | -$1M | – |
|
7
Brinker International
EAT
$9.24B
| – | – |
-100,000
| Closed | -$2.4M | – |
|
8
SPDR Gold Trust
GLD
$137B
| – | – |
-15,000
| Closed | -$2.51M | – |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| – | – |
-309,000
| Closed | -$25.2M | – |
|
|
10
People Inc
PPLI
$2.66B
| – | – |
-394,476
| Closed | -$22.8M | – |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$75.5B
| – | – |
-350,000
| Closed | -$50.1M | – |
|
12
PUT
iShares US Real Estate ETF
IYR
$3.87B
| – | – |
-500,000
| Closed | -$39.4M | – |
|
|
13
PG&E
PCG
$39.5B
| – | – |
-1,152,084
| Closed | -$10.2M | – |
|
14
Park Hotels & Resorts
PK
$3.35B
| – | – |
-50,000
| Closed | -$495K | – |
|
15
PUT
Simon Property Group
SPG
$68.3B
| – | – |
-350,000
| Closed | -$23.9M | – |
|
16
Tenet Healthcare
THC
$21.6B
| – | – |
-200,000
| Closed | -$3.62M | – |
|
|
17
VICI Properties
VICI
$25.9B
| – | – |
-700,000
| Closed | -$14.1M | – |
|
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MRCap's Q3 2020 Portfolio in Review
As of Q3 2020, MRCap held 17 positions worth $35.5M, down 90% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MRCap withdrew a net $84.1M in Q3 2020, closing 15 positions and reducing 1 holding. Its most notable exit was People Inc, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- MRCap fully exited People Inc in Q3 2020, selling an estimated $22.8M.
- MRCap's ten largest holdings make up 100% of its $35.5M portfolio in Q3 2020.
- MRCap opened 1 new position and closed 15 in Q3 2020.
- MRCap's portfolio value fell 90% quarter-over-quarter to $35.5M.
Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.